Mattson Financial Services LLC

ITEM 5 - FEES AND COMPENSATION
CO-ADVISOR FEES

MFS has entered into a Referral Agreement with Gradient Investments, LLC (“GI”). GI is a Registered Investment
Advisor registered with the Securities and Exchange Commission that provides investment portfolio advice and
supervisory services. Additionally, MFS participates in a loyalty program provided through Gradient Investments.
The program does not change the cost to the client and is a sharing arrangement paid from the portion of the fee
paid to GI.

GI offers an actively managed program of mutual fund and stock portfolios. The fee will be disclosed to the Client
in the Investment Advisory Agreement and are negotiable. The Clients fee for these services will be based on a
percentage of assets under management as follows:

                    STRATEGIC, TACTICAL, ALLOCATION & DEFINED OUTCOME PORTFOLIOS
                                            Annual Fee                   GI                    MFS
                     All Assets                 1.50%                 0.40%                    1.10%
Traditionally, GI’s Tactical Portfolio was billed with a max annual fee of 2.00%. Since GI is the sub-advisor to the
Tactical Portfolio and will receive an annual fee of 0.20% from the ETF, GI has reduced its annual fee of the Tactical
Portfolio so as not to double dip.

For example, a client investing $100,000 in the GI Tactical portfolio prior to November 2022 would pay an annual
fee to GI of $2,000 or $100,000 x 2.00% = $2,000. After November 2022 the same client would pay GI an annual
fee of $1,500 or $100,000 x 1.50% = $1,500 and pay the internal fees of $200 or $100,000 x 0.20% = $200. For a total
of $1,500 + $200 = $1,700.

                   STRATEGIC, TACTICAL, ALLOCATION & DEFINED OUTCOME PORTFOLIOS
                                            Annual Fee                   GI                    MFS
                    All Assets                1.50%                    0.40%                   1.10%

                                            CLIENT DIRECTED ACCOUNTS
                                           Annual Fee                   GI                      MFS
                   All Assets                  $300                    $300                      $0
For Client Directed Accounts (CDA), GI will assist in the opening, closing and transferring of accounts. GI will not
have discretion at any time on these accounts. Client is solely responsible for the assets held within the accounts
and their values which could increase or decrease (potential loss of principal). GI will not execute trades in CDA

         MATTSON FINANCIAL SERVICES, LLC
         MAY 2026 | PAGE 9

accounts. GI exceptions will be made for withdrawals to client or assets transferred into a GI managed portfolio.
GI will also provide performance reporting on these accounts and can furnish 3rd party analysis reports per the
client’s request. Similar services may be available through other sources for a lower fee.

These are flat fee schedules, the entire portfolio is charged the same asset management fee.

Example:

            Portfolio                                            Calculation                         Quarterly Fee
            Strategic Portfolio:                                 ($750,000*1.50%) * (91/365)         $2,804.79
            Tactical Portfolio:                                  ($750,000*1.50%) * (91/365)         $2,804.79
            Allocation & Defined Outcome Portfolio:              ($750,000*1.50%) * (91/365)         $2,804.79
            Preservation Portfolio:                              ($750,000*1.0%) * (91/365)          $1,869.86

Fee Calculation: (Quarter End Value x Annual Fee %) x (Days in Quarter/Days in Year) + $15 Quarterly Service
Fee*

* The $15 Quarterly Service Fee is the technology fee charged per account or investment strategy for performance
and other reporting. This fee is disclosed in our ADV Part 2A (Item 5: Fees and Compensation) and in our
Investment Proposal and Contract (Schedule D: Schedule of Fees).

The above fees are negotiable. Fees are assessed quarterly in arrears based on the amount of the assets managed
as of the end of the previous quarter. All management fees are withdrawn from the Client’s account unless
otherwise noted. GI does not require a prepayment of fees. GI will receive written authorization from the Client
to deduct advisory fees from their account held by a qualified custodian. GI will pay MFS their share of the fees.
MFS does not have access to deduct Client fees. Clients may terminate their account within five (5) business days
of signing the investment advisory agreement without penalty or obligation. For terminations after the initial five
business days, GI will be entitled to a pro-rata fee for the days service was provided in the final quarter. GI will pay
MFS their portion of the final fee.

Use of Model Managers and Platform Providers
Through an administrative platform arrangement, we have contracted with various platform providers to utilize
their technology to support data reconciliation, performance reporting, fee calculation and billing, client database
maintenance, quarterly performance evaluations, payable reports, and other functions related to the
administrative tasks of managing client accounts. Due to this arrangement, the platform provider will have access
to client information. The Firm and the platform provider are non-affiliated companies. The platform provider
receives a portion of our advisory fee for each account. The platform provider will not serve as the discretionary
investment advisor to our clients. Please note that the fee charged to the client will not increase due to the annual
fee the Firm pays to the platform provider, the fee is paid from the portion of the management fee retained by our
Firm.

       MATTSON FINANCIAL SERVICES, LLC
       MAY 2026 | PAGE 10
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ITEM 7 - TYPES OF CLIENTS
Our Firm works with the following types of clients: individuals, trusts, estates and corporations or business entities.

MFS does not require a minimum to open an account. For accounts using a platform provider, there is a client
account minimum of $10,000.